Pomanda estimates the enterprise value of LUTON MARKET LIMITED at £329k based on a Turnover of £1.4m and 0.24x industry multiple (adjusted for size and gross margin).
luton market limitedEstimated Valuation
£626.4k
Pomanda estimates the enterprise value of LUTON MARKET LIMITED at £626.4k based on an EBITDA of £204.4k and a 3.07x industry multiple (adjusted for size and gross margin).
luton market limitedEstimated Valuation
£761.7k
Pomanda estimates the enterprise value of LUTON MARKET LIMITED at £761.7k based on Net Assets of £355.6k and 2.14x industry multiple (adjusted for liquidity).
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Luton Market LimitedOverview
Luton Market Limited is a live company located in bedfordshire, LU1 2QH with a Companies House number of 09766851. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in September 2015, it's largest shareholder is
george feron
with a 100% stake. Luton Market Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Luton Market Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
£1.4m - Luton Market Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.5%)
35% - Luton Market Limited
2.5% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (25.4%)
17% - Luton Market Limited
25.4% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (4.7%)
14.7% - Luton Market Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Luton Market Limited
10 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
£19.5k - Luton Market Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £347.6k, this is more efficient (£90k)
£347.6k - Luton Market Limited
£90k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (12 days)
107 days - Luton Market Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Luton Market Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luton Market Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luton Market Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (68.7%)
22.1% - Luton Market Limited
68.7% - Industry AVG
LUTON MARKET LIMITED financials
EXPORT
Luton Market Limited's latest turnover from September 2024 is estimated at £1.4 million and the company has net assets of £355.6 thousand. According to their latest financial statements, Luton Market Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
1,390,548
971,181
575,969
567,287
813,871
1,037,179
1,435,410
1,144,151
1,081,801
Other Income Or Grants
Cost Of Sales
1,153,876
796,259
463,335
479,525
693,019
852,493
1,205,208
952,664
922,071
Gross Profit
236,672
174,921
112,634
87,762
120,852
184,687
230,202
191,487
159,730
Admin Expenses
32,304
29,234
201,447
69,184
112,196
177,607
125,540
141,820
123,546
Operating Profit
204,368
145,687
-88,813
18,578
8,656
7,080
104,662
49,667
36,184
Interest Payable
Interest Receivable
80
41
15
Pre-Tax Profit
204,368
145,687
-88,813
18,578
8,656
7,080
104,742
49,709
36,199
Tax
-51,092
-36,422
-3,530
-1,645
-1,345
-19,901
-9,445
-7,240
Profit After Tax
153,276
109,265
-88,813
15,048
7,011
5,735
84,841
40,264
28,959
Dividends Paid
Retained Profit
153,276
109,265
-88,813
15,048
7,011
5,735
84,841
40,264
28,959
Employee Costs
78,120
73,607
77,047
80,917
104,684
121,362
135,451
114,815
116,117
Number Of Employees
4
4
4
5
5
6
7
7
8
EBITDA*
204,368
158,087
-88,813
18,578
8,656
7,080
104,662
58,473
36,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
46,150
57,950
70,350
63,354
35,644
37,542
43,178
35,222
44,028
Intangible Assets
15,000
15,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,150
57,950
70,350
63,354
35,644
37,542
43,178
50,222
59,028
Stock & work in progress
180,360
164,680
Trade Debtors
410,000
168,160
117,909
175,018
219,132
180,365
187,173
1,624
Group Debtors
Misc Debtors
Cash
21,261
11,740
misc current assets
total current assets
410,000
168,160
117,909
175,018
219,132
180,365
187,173
201,621
178,044
total assets
456,150
226,110
188,259
238,372
254,776
217,907
230,351
251,843
237,072
Bank overdraft
Bank loan
Trade Creditors
10,249
37,966
58,108
76,287
182,619
208,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,249
37,966
58,108
76,287
182,619
208,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,564
23,800
95,214
46,265
50,000
provisions
total long term liabilities
100,564
23,800
95,214
46,265
50,000
total liabilities
100,564
23,800
95,214
56,514
87,966
58,108
76,287
182,619
208,112
net assets
355,586
202,310
93,045
181,858
166,810
159,799
154,064
69,224
28,960
total shareholders funds
355,586
202,310
93,045
181,858
166,810
159,799
154,064
69,224
28,960
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
204,368
145,687
-88,813
18,578
8,656
7,080
104,662
49,667
36,184
Depreciation
12,400
8,806
Amortisation
Tax
-51,092
-36,422
-3,530
-1,645
-1,345
-19,901
-9,445
-7,240
Stock
-180,360
15,680
164,680
Debtors
241,840
50,251
-57,109
-44,114
38,767
-6,808
187,173
-1,624
1,624
Creditors
-10,249
-27,717
-20,142
-18,179
-106,332
-25,493
208,112
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-88,564
71,414
-41,953
31,445
-51,898
-5,636
-28,384
9,479
70,752
Investing Activities
capital expenditure
11,800
-6,996
-27,710
1,898
5,636
7,044
-59,028
Change in Investments
cash flow from investments
11,800
-6,996
-27,710
1,898
5,636
7,044
-59,028
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
76,764
-71,414
48,949
-3,735
50,000
share issue
-1
1
interest
80
41
15
cash flow from financing
76,764
-71,414
48,949
-3,735
50,000
79
41
16
cash and cash equivalents
cash
-21,261
9,521
11,740
overdraft
change in cash
-21,261
9,521
11,740
luton market limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for luton market limited. Get real-time insights into luton market limited's credit score, group structure and payment trends.
Perform a competitor analysis for luton market limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
luton market limited Ownership
LUTON MARKET LIMITED group structure
Luton Market Limited has no subsidiary companies.
Ultimate parent company
LUTON MARKET LIMITED
09766851
LUTON MARKET LIMITED Shareholders
The sole shareholder of Luton Market Limited is George Feron.
george feron
100%
luton market limited directors
Luton Market Limited currently has 1 director, Mr George Feron serving since Sep 2015.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to luton market limited.
luton market limited Capital Raised & Share Issues BETA
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luton market limitedCompanies House Filings - See Documents
